Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST | — | 83,140.0 | $3.0M | 0.45% | NEW | — | $36.60 | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | — | 129,000.0 | $3.0M | 0.45% | NEW | — | $23.49 | — |
| 63 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 63,700.0 | $3.0M | 0.44% | NEW | — | $47.12 | +1.6% |
| 64 | AMID | EA SERIES TRUST | — | 82,266.0 | $3.0M | 0.44% | NEW | — | $36.45 | +0.8% |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | — | 113,000.0 | $3.0M | 0.44% | NEW | — | $26.49 | — |
| 66 | BOND | PIMCO ETF TR | — | 32,370.0 | $3.0M | 0.44% | NEW | — | $92.21 | -1.9% |
| 67 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 62,732.0 | $3.0M | 0.44% | NEW | — | $47.44 | +2.1% |
| 68 | — | FIRST TR EXCHNG TRADED FD VI | — | 113,000.0 | $3.0M | 0.44% | NEW | — | $26.27 | — |
| 69 | MUB | ISHARES TR | — | 27,496.0 | $3.0M | 0.44% | NEW | — | $107.62 | -2.1% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 56,627.0 | $2.9M | 0.43% | NEW | — | $51.78 | +1.2% |
| 71 | AGG | ISHARES TR | — | 29,511.0 | $2.9M | 0.43% | NEW | — | $98.98 | -1.6% |
| 72 | NSCI | NUSHARES ETF TR | — | 115,119.0 | $2.9M | 0.43% | NEW | — | $25.26 | -0.2% |
| 73 | NPFI | NUSHARES ETF TR | — | 110,372.0 | $2.9M | 0.42% | NEW | — | $26.15 | -1.0% |
| 74 | GSUS | GOLDMAN SACHS ETF TR | — | 27,574.0 | $2.8M | 0.42% | NEW | — | $103.10 | +2.6% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 14,822.0 | $2.8M | 0.42% | NEW | — | $190.52 | -3.8% |
| 76 | MMM | 3M CO | Industrials | 17,015.0 | $2.8M | 0.41% | NEW | — | $161.91 | +10.5% |
| 77 | ACWX | ISHARES TR | — | 35,880.0 | $2.7M | 0.40% | NEW | — | $76.11 | +2.4% |
| 78 | IUSB | ISHARES TR | — | 58,794.0 | $2.7M | 0.40% | NEW | — | $46.15 | -1.6% |
| 79 | GOOG | ALPHABET INC | — | 7,376.0 | $2.6M | 0.38% | NEW | — | $353.34 | — |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,456.0 | $2.6M | 0.38% | NEW | — | $746.72 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
14.2%
Healthcare
12.4%
Communication Services
10.4%
Consumer Cyclical
9.4%
Industrials
8.9%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
1.6%
Real Estate
1.0%